BOUYGUES SA (EN.PA)
FR0000120503 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.55B | 5.74B | 6.50B | 4.22B | 3.06B | |||
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 519.00M | |||
| Marketable Securities | 21.00M | 32.00M | 24.00M | 16.00M | 7.00M | |||
| Receivables | 18.99B | 15.39B | 9.64B | 8.35B | 11.49B | |||
| Inventories | 2.92B | 3.13B | 2.81B | 2.84B | 3.24B | |||
| Other Current Assets | 1.48B | 5.18B | 3.96B | 3.65B | 807.00M | |||
| Total Current Assets | 28.96B | 29.46B | 22.93B | 19.09B | 19.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.20B | 11.66B | 9.79B | 9.15B | 9.26B | |||
| Investments And Advances | 2.70B | 2.27B | 1.37B | 2.07B | 2.04B | |||
| Goodwill | 12.66B | 12.63B | 7.45B | 7.23B | 6.54B | |||
| Intangibles | 3.72B | 3.97B | 2.77B | 2.69B | 2.18B | |||
| Other Non-Current Assets | 511.00M | 608.00M | 326.00M | 375.00M | 342.00M | |||
| Total Non-Current Assets | 31.79B | 31.13B | 21.71B | 21.53B | 20.36B | |||
| TOTAL ASSETS | 60.75B | 60.59B | 44.64B | 40.61B | 39.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 641.00M | 418.00M | 351.00M | 187.00M | 220.00M | |||
| Current Portion Of LT Debt. | 1.09B | 1.86B | 1.69B | 833.00M | 1.66B | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 11.01B | 11.12B | 8.27B | 7.20B | 7.39B | |||
| Other Current Liabilities | 17.61B | 16.52B | 11.84B | 11.16B | 10.20B | |||
| Total Current Liabilities | 30.36B | 29.92B | 22.14B | 19.38B | 19.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.10B | 13.69B | 7.28B | 6.92B | 5.69B | |||
| Deferred Taxes/Income | 783.00M | 759.00M | 344.00M | 283.00M | 361.00M | |||
| Other Non-Current Liabilities | 2.40B | 2.29B | 2.09B | 2.15B | 2.17B | |||
| Total Non-Current Liabilities | 17.98B | 18.47B | 11.36B | 10.83B | 9.61B | |||
| TOTAL LIABILITIES | 48.34B | 48.38B | 33.50B | 30.21B | 29.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.04B | 973.00M | 1.13B | 696.00M | 1.18B | |||
| Additional Paid In Capital | 11.09B | 10.84B | 9.63B | 9.41B | 8.80B | |||
| Minority Interest | 1.54B | 1.56B | 1.47B | 1.40B | 1.26B | |||
| Common Shares | 382.00M | 375.00M | 383.00M | 381.00M | 380.00M | |||
| Treasury Stock | -123.00M | -54.00M | -88.00M | N/A | N/A | |||
| Other Shareholders' Equity | 23.00M | 75.00M | 92.00M | -91.00M | 38.00M | |||
| Shares Outstanding | 378.95M | 372.24M | 379.94M | 380.76M | 379.83M | |||
| Tangible Book Value per Share | -10.47 | -11.77 | 2.43 | 1.25 | 4.44 | |||
| Total Shareholders' Equity | 12.41B | 12.21B | 11.14B | 10.40B | 10.40B | |||
| TOTAL LIABILITIES AND EQUITY | 60.75B | 60.59B | 44.64B | 40.61B | 39.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.16 | 0.68 | 0.68 | 0.57 | |||
| Current Ratio | 0.95 | 0.98 | 1.04 | 0.98 | 0.98 | |||
| Return On Assets (ROA) | 1.71% | 1.61% | 2.52% | 1.71% | 3.00% | |||
| Return On Equity (ROE) | 8.38% | 7.97% | 10.10% | 6.69% | 11.38% | |||
| Return On Invested Capital (ROIC) | 5.06% | 4.34% | 5.08% | 4.08% | 5.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.07% | 4.35% | 5.09% | 4.09% | 6.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.73% | 9.33% | 9.22% | 7.62% | 10.87% | |||
All data in EUR